VGLSX Holdings Information

VGLSX is a mutual fund with a total of 614 individual holdings. The top holdings are NVIDIA at 3.43%, Apple at 2.75%, State Street Instl US Govt MMkt Premier at 2.54%, Microsoft at 2.26%, and Alphabet at 1.77%.

Total Holdings

614

Top 10 Percentage

20.60%

Asset Class

n/a

Fund Category

n/a

Assets

235.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.43%	40,118
2	AAPL	Apple Inc.	2.75%	21,743
3	GVMXX	State Street Instl US Govt MMkt Premier	2.54%	6,259,466
4	MSFT	Microsoft Corporation	2.26%	12,410
5	GOOGL	Alphabet Inc.	1.77%	11,510
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	56,101
7	MBONO.8 07.31.53 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.66%	84,500,000
8	CTB.0 07.15.26	CANADA T-BILL - Canadian Treasury Bill	1.66%	5,650,000
9	MU	Micron Technology, Inc.	1.43%	3,645
10	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.38%	19,660,000
11	GOOG	Alphabet Inc.	1.32%	8,682
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.29%	15,110
13	KRX: 000660	SK hynix Inc.	1.28%	2,038
14	AMZN	Amazon.com, Inc.	1.26%	11,505
15	META	Meta Platforms, Inc.	1.16%	4,519
16	QCOM	QUALCOMM Incorporated	0.89%	8,757
17	AVGO	Broadcom Inc.	0.89%	4,916
18	COLTES.11.5 07.25.46 B	TITULOS DE TESORERIA - Colombian TES	0.83%	8,610,000,000
19	EGYTB.0 08.11.26 364D	Egypt Treasury Bills	0.83%	111,500,000
20	ARGENT.4.125 07.09.35	Argentina Republic Government International Bonds	0.82%	2,620,000
21	LRCX	Lam Research Corporation	0.76%	5,892
22	ADBE	Adobe Inc.	0.72%	6,887
23	005935.KQ	Samsung Electronics Co Ltd	0.72%	13,227
24	SWX: ROP	Roche Holding AG	0.71%	4,145
25	ABBV	AbbVie Inc.	0.67%	7,615

Showing 25 of 614 holdings

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As of May 31, 2026